+1,276.1%
CRDO vs CHD
0.0%
+1,276.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -5.3% |
| 7D | -2.4% | -4.7% | +2.4% | -5.0% |
| 30D | -35.3% | -8.3% | -27.0% | -38.1% |
| 3M | -32.6% | -4.0% | -28.5% | -32.9% |
| 6M | +42.7% | -6.5% | +49.2% | +41.5% |
| YTD | +11.4% | +13.1% | -1.7% | +19.5% |
| 1Y | -2.2% | +2.3% | -4.5% | +1.1% |
| 3Y | +912.1% | +1.8% | +910.3% | +926.4% |
| All | +1,276.1% | 0.0% | +1,276.0% | +1,232.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CHD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling